ABC-Mart,Inc.
AMKYF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $195,721,000 | $167,208,000 | $138,918,000 | $141,767,000 |
| Short-Term Investments | $9,448,000 | $9,150,000 | $9,529,000 | $10,181,000 |
| Receivables | $15,744,000 | $16,022,000 | $14,926,000 | $10,946,000 |
| Inventory | $91,543,000 | $88,942,000 | $88,584,000 | $59,847,000 |
| Other Curr. Assets | $5,044,000 | $7,305,000 | $9,434,000 | $4,182,000 |
| Total Curr. Assets | $317,500,000 | $288,627,000 | $261,391,000 | $226,923,000 |
| Property Plant & Equip (Net) | $75,297,000 | $42,045,000 | $67,042,000 | $65,332,000 |
| Goodwill | $127,000 | $207,000 | $80,000 | $509,000 |
| Intangibles | $3,939,000 | $4,409,000 | $4,549,000 | $4,328,000 |
| Long-Term Investments | $18,261,000 | $49,489,000 | $9,991,000 | $4,995,000 |
| Tax Assets | $2,704,000 | $2,390,000 | $2,245,000 | $3,416,000 |
| Other NC Assets | $893,000 | $163,000 | $10,547,000 | $12,212,000 |
| Total NC Assets | $101,221,000 | $98,703,000 | $94,454,000 | $90,792,000 |
| Other Assets | $4,000 | $6,000 | $5,000 | $5,000 |
| Total Assets | $418,725,000 | $387,336,000 | $355,850,000 | $317,720,000 |
| Liabilities | – | – | – | – |
| Payables | $20,518,000 | $15,238,000 | $12,484,000 | $13,161,000 |
| Short-Term Debt | $2,829,000 | $1,520,000 | -$1,982,000 | -$4,016,000 |
| Tax Payable | $10,375,000 | $11,268,000 | $9,330,000 | $4,884,000 |
| Deferred Revenue | $0 | $1,074,000 | $11,915,000 | $6,299,000 |
| Other Curr. Liab. | $13,611,000 | $14,872,000 | $11,866,000 | $10,940,000 |
| Total Curr. Liab. | $47,333,000 | $43,972,000 | $43,613,000 | $31,268,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,647,000 | $1,711,000 | $1,266,000 | $1,573,000 |
| Total NC Liab. | $1,647,000 | $1,711,000 | $1,266,000 | $1,573,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$1,074,000 | -$11,915,000 | -$6,299,000 |
| Total Liabilities | $48,980,000 | $45,683,000 | $44,879,000 | $32,841,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,972,000 | $19,972,000 | $19,972,000 | $19,972,000 |
| Retained Earnings | $297,854,000 | $269,829,000 | $244,387,000 | $228,162,000 |
| AOCI | $0 | $25,604,000 | $20,694,000 | $0 |
| Other Equity | $49,499,000 | $24,039,000 | $24,040,000 | $35,163,000 |
| Total Equity | $367,325,000 | $339,445,000 | $309,093,000 | $283,297,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,420,000 | $2,209,000 | $1,878,000 | $1,582,000 |
| Total Liab. & Tot. Equity | $418,725,000 | $387,336,000 | $355,850,000 | $317,720,000 |
| Net Debt | -$192,892,000 | -$165,688,000 | -$140,900,000 | -$145,783,000 |